Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) is a Food Confectioners company in the Consumer Defensive sector, currently trading at $14.12. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BRCB = $2.37 (-83.2% from the current price, the stock appears overvalued). Analyst consensus target is BRCB = $29 (+102.5% upside).
Valuation: BRCB trades at a trailing Price-to-Earnings (P/E) of -4116.2 (S&P 500 average ~25).
Financials: revenue is $200M, +22.7%/yr average growth. Net income is $16M (loss), growing at -140.7%/yr. Net profit margin is -8.2% (negative). Gross margin is 23.2% (-22.6 pp trend).
Balance sheet: total debt is $164M against $46M equity (Debt-to-Equity (D/E) ratio 3.59, leveraged). Current ratio is 1.04 (adequate). Debt-to-assets is 48.8%. Total assets: $336M.
Analyst outlook: 1 / 1 analysts rate BRCB as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 22/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
